APS trans - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 162,263 | 192,877 | 69,641 | 96,986 | 187,664 | 156,686 | 113,818 | 5,030 |
| Profit before tax | 79,519 | 35,167 | -15,871 | 109,914 | -9,541 | -53,777 | -26,115 | -30,226 |
| Net profit | 75,543 | 33,327 | -16,077 | 104,190 | -9,541 | -53,777 | -26,115 | -30,226 |
| Equity | 87,500 | 120,827 | 104,749 | 208,939 | 172,233 | 58,400 | 32,255 | 2,029 |
| Liabilities | 50,381 | 313,951 | - | - | 182,836 | 299,663 | 286,461 | 274,545 |
| Non-current assets | 46,947 | 195,118 | 178,881 | 143,081 | 139,976 | 121,571 | 103,166 | 84,320 |
| Current assets | 90,764 | 239,660 | 169,322 | 190,484 | 215,093 | 236,492 | 215,550 | 192,254 |
| Total assets | 137,711 | 434,778 | 348,203 | 333,565 | 355,069 | 358,063 | 318,716 | 276,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,885 | - | 283 |
| Social insurance contributions | - | - | - | - | - | 19,193 | 5,951 | - |
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Financial indicators
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| Revenue change y/y | +1571.6% | +18.9% | -63.9% | +39.3% | +93.5% | -16.5% | -27.4% | -95.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.9% | 7.7% | -4.6% | 31.2% | -2.7% | -15.0% | -8.2% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | 27.6% | -15.3% | 49.9% | -5.5% | -92.1% | -81.0% | -1489.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.6% | 17.3% | -23.1% | 107.4% | -5.1% | -34.3% | -22.9% | -600.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.0% | 18.2% | -22.8% | 113.3% | -5.1% | -34.3% | -22.9% | -600.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.6 | - | - | 1.1 | 5.1 | 8.9 | 135.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,270 | 92,582 | 34,821 | 30,627 | 22,297 | 12,289 | 22,029 | 3,144 |
Sales revenue
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APS trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-07 | 80.48 |
| 2026-03-27 | 2026-03-27 | 16.23 |
| 2026-03-15 | 2026-03-24 | 16.23 |
| 2026-03-04 | 2026-03-11 | 16.23 |
| 2026-01-22 | 2026-03-03 | 71.94 |
| 2026-01-16 | 2026-01-21 | 71.22 |
| 2026-01-01 | 2026-01-15 | 54.88 |
| 2025-12-21 | 2025-12-30 | 54.88 |
| 2025-12-17 | 2025-12-20 | 259.33 |
| 2025-11-18 | 2025-12-16 | 38.54 |
| 2025-11-15 | 2025-11-17 | 19.34 |
| 2025-10-27 | 2025-11-14 | 220.05 |
| 2025-10-26 | 2025-10-26 | 219.96 |
| 2025-10-23 | 2025-10-25 | 220.05 |
| 2025-10-16 | 2025-10-22 | 219.96 |
| 2025-09-24 | 2025-09-25 | 10.05 |
| 2025-09-16 | 2025-09-23 | 214.50 |
| 2024-12-17 | 2024-12-20 | 29.12 |
| 2024-11-18 | 2024-11-27 | 138.10 |
| 2024-08-02 | 2024-08-13 | 35.55 |
| 2024-08-01 | 2024-08-01 | 598.61 |
| 2024-07-24 | 2024-07-31 | 534.11 |
| 2024-07-16 | 2024-07-23 | 525.90 |
| 2024-06-18 | 2024-06-27 | 591.10 |
| 2024-06-04 | 2024-06-09 | 19.02 |
| 2024-05-22 | 2024-06-02 | 127.91 |
| 2024-05-16 | 2024-05-21 | 938.46 |
| 2024-04-25 | 2024-04-25 | 520.16 |
| 2024-04-23 | 2024-04-24 | 985.04 |
| 2024-04-16 | 2024-04-22 | 965.81 |
| 2024-03-18 | 2024-03-24 | 469.62 |
| 2024-03-01 | 2024-03-06 | 1508.01 |
| 2024-02-19 | 2024-02-29 | 1443.51 |
| 2024-02-01 | 2024-02-05 | 1245.68 |
| 2024-01-31 | 2024-01-31 | 1181.18 |
| 2024-01-23 | 2024-01-30 | 1201.14 |
| 2024-01-16 | 2024-01-22 | 1175.98 |
| 2023-12-21 | 2023-12-27 | 807.46 |
| 2023-12-19 | 2023-12-20 | 1558.06 |
| 2023-12-18 | 2023-12-18 | 1531.58 |
| 2023-11-21 | 2023-11-28 | 1232.43 |
| 2023-11-16 | 2023-11-20 | 1277.58 |
| 2023-11-09 | 2023-11-15 | 1786.06 |
| 2023-11-03 | 2023-11-08 | 1787.83 |
| 2023-10-30 | 2023-11-02 | 1729.20 |
| 2023-10-26 | 2023-10-29 | 1709.60 |
| 2023-10-25 | 2023-10-25 | 1729.20 |
| 2023-10-23 | 2023-10-24 | 1709.60 |
| 2023-10-17 | 2023-10-22 | 1768.23 |
| 2023-09-28 | 2023-09-28 | 955.54 |
| 2023-09-18 | 2023-09-27 | 2385.54 |
| 2023-08-17 | 2023-08-24 | 1703.19 |
| 2023-07-26 | 2023-07-26 | 1760.57 |
| 2023-07-24 | 2023-07-25 | 1760.90 |
| 2023-07-21 | 2023-07-23 | 1747.50 |
| 2023-07-19 | 2023-07-20 | 1903.97 |
| 2023-07-18 | 2023-07-18 | 1747.50 |
| 2023-06-16 | 2023-06-29 | 1612.31 |
| 2023-05-19 | 2023-05-23 | 771.46 |
| 2023-05-18 | 2023-05-18 | 940.72 |
| 2023-05-16 | 2023-05-17 | 940.72 |
| 2023-04-26 | 2023-04-26 | 202.98 |
| 2023-04-25 | 2023-04-25 | 222.95 |
| 2023-04-21 | 2023-04-24 | 202.98 |
| 2023-04-18 | 2023-04-20 | 1548.83 |
| 2023-04-03 | 2023-04-17 | 498.96 |
| 2023-03-29 | 2023-04-02 | 465.15 |
| 2023-03-27 | 2023-03-28 | 440.33 |
| 2023-03-16 | 2023-03-26 | 2722.68 |
| 2023-03-01 | 2023-03-15 | 640.33 |
| 2023-02-28 | 2023-02-28 | 581.70 |
| 2023-02-27 | 2023-02-27 | 2509.29 |
| 2023-02-17 | 2023-02-26 | 2509.29 |
| 2023-02-06 | 2023-02-16 | 782.89 |
| 2023-02-01 | 2023-02-03 | 782.89 |
| 2023-01-27 | 2023-01-31 | 724.26 |
| 2023-01-26 | 2023-01-26 | 3501.40 |
| 2023-01-17 | 2023-01-25 | 3501.40 |
| 2023-01-10 | 2023-01-16 | 1374.26 |
| 2023-01-03 | 2023-01-09 | 1374.26 |
| 2022-12-16 | 2023-01-02 | 1323.31 |
| 2022-12-01 | 2022-12-13 | 1681.27 |
| 2022-11-21 | 2022-11-30 | 1630.32 |
| 2022-11-17 | 2022-11-18 | 1630.32 |
| 2022-11-03 | 2022-11-14 | 1897.83 |
| 2022-10-28 | 2022-11-02 | 1846.88 |
| 2022-10-20 | 2022-10-27 | 1846.88 |
| 2022-10-18 | 2022-10-19 | 1949.31 |
| 2022-10-03 | 2022-10-17 | 2016.78 |
| 2022-09-27 | 2022-10-02 | 1965.83 |
| 2022-09-26 | 2022-09-26 | 3466.78 |
| 2022-09-16 | 2022-09-25 | 3466.78 |
| 2022-09-01 | 2022-09-15 | 2135.73 |
| 2022-08-23 | 2022-08-31 | 2084.78 |
| 2022-08-16 | 2022-08-22 | 2054.94 |
| 2022-08-11 | 2022-08-15 | 2054.94 |
| 2022-08-10 | 2022-08-10 | 2041.94 |
| 2022-08-02 | 2022-08-09 | 2330.78 |
| 2022-08-01 | 2022-08-01 | 2889.83 |
| 2022-07-26 | 2022-07-31 | 3489.83 |
| 2022-07-25 | 2022-07-25 | 3489.83 |
| 2022-07-18 | 2022-07-24 | 3932.04 |
| 2022-07-13 | 2022-07-17 | 2408.78 |
| 2022-07-01 | 2022-07-12 | 2408.78 |
| 2022-06-27 | 2022-06-30 | 2357.83 |
| 2022-06-20 | 2022-06-26 | 3539.86 |
| 2022-06-16 | 2022-06-19 | 3578.63 |
| 2022-06-01 | 2022-06-15 | 2616.59 |
| 2022-05-30 | 2022-05-31 | 2565.64 |
| 2022-05-27 | 2022-05-29 | 2677.59 |
| 2022-05-26 | 2022-05-26 | 2843.71 |
| 2022-05-18 | 2022-05-25 | 2843.71 |
| 2022-05-17 | 2022-05-17 | 2888.86 |
| 2022-05-03 | 2022-05-16 | 2785.74 |
| 2022-05-02 | 2022-05-02 | 2734.79 |
| 2022-04-26 | 2022-05-01 | 3426.85 |
| 2022-04-19 | 2022-04-25 | 3426.85 |
| 2022-04-06 | 2022-04-18 | 2721.87 |
| 2022-04-04 | 2022-04-05 | 2900.78 |
| 2022-04-01 | 2022-04-03 | 3036.78 |
| 2022-03-28 | 2022-03-31 | 2985.83 |
| 2022-03-17 | 2022-03-27 | 2985.83 |
| 2022-03-16 | 2022-03-16 | 3530.83 |
| 2022-03-04 | 2022-03-15 | 2926.59 |
| 2022-03-01 | 2022-03-03 | 2977.54 |
| 2022-02-28 | 2022-02-28 | 2926.59 |
| 2022-02-25 | 2022-02-27 | 2926.59 |
| 2022-02-17 | 2022-02-24 | 3519.00 |
| 2022-02-09 | 2022-02-16 | 2926.59 |
| 2022-02-08 | 2022-02-08 | 2926.75 |
| 2022-02-01 | 2022-02-07 | 2932.73 |
| 2022-01-31 | 2022-01-31 | 2881.78 |
| 2022-01-28 | 2022-01-30 | 2926.59 |
| 2022-01-26 | 2022-01-27 | 2992.59 |
| 2022-01-18 | 2022-01-25 | 2992.59 |
| 2022-01-17 | 2022-01-17 | 2502.37 |
| 2022-01-07 | 2022-01-16 | 2925.37 |
| 2022-01-03 | 2022-01-06 | 2970.18 |
| 2021-12-16 | 2022-01-02 | 2925.37 |
| 2021-12-13 | 2021-12-15 | 2526.63 |
| 2021-12-07 | 2021-12-12 | 2925.37 |
| 2021-12-01 | 2021-12-06 | 2970.18 |
| 2021-11-17 | 2021-11-30 | 2925.37 |
| 2021-11-16 | 2021-11-16 | 3325.37 |
| 2021-11-04 | 2021-11-15 | 2925.66 |
| 2021-10-20 | 2021-11-03 | 2880.85 |
| 2021-10-18 | 2021-10-19 | 2880.85 |
| 2021-10-13 | 2021-10-17 | 2480.17 |
| 2021-10-01 | 2021-10-12 | 3032.79 |
APS trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-23 | 133.92 |
| 2025-04-09 | 2025-04-15 | 315.58 |
| 2025-04-06 | 2025-04-08 | 182.68 |
| 2025-04-02 | 2025-04-05 | 182.48 |
| 2025-03-28 | 2025-04-01 | 182.18 |
| 2025-02-24 | 2025-02-24 | 83.29 |
| 2025-02-19 | 2025-02-23 | 82.14 |
| 2025-02-18 | 2025-02-18 | 93.14 |
| 2024-12-31 | 2025-01-15 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
APS trans, MB (code 302975356) is a Small partnership engaged in Freight transport by road. In 2025, revenue fell to €5.0K from €113.8K in 2024 and €156.7K in 2023, showing a steep three-year contraction in operating scale. Net loss in 2025 amounted to €30.2K, following a loss of €26.1K in 2024 and €53.8K in 2023. Although the loss was smaller than in 2023, the very low turnover in 2025 meant profitability remained weak. Total assets declined to €276.6K at the end of 2025 from €318.7K a year earlier and €358.1K in 2023. Equity fell to just €2.0K, while liabilities stood at €274.5K, leaving only a minimal capital buffer. Return on assets was -10.9%, and revenue per employee was €5.0K, with profit per employee at -€30.2K. Overall, the 2025 figures indicate a sharp deterioration in business activity and a fragile financial position.